NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.31B
AUM Growth
-$23.2M
(-1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
914
New
7
Increased
25
Reduced
866
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
+$3.04M |
| 2 |
Corteva
CTVA
|
+$1.82M |
| 3 |
Amcor
AMCR
|
+$1.53M |
| 4 |
Newmont
NEM
|
+$870K |
| 5 |
EastGroup Properties
EGP
|
+$731K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.25M |
| 2 |
DuPont de Nemours
DD
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$2.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.08M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$45.1B
| $1.23M | 0.05% |
66,000
-2,800
| -4% | -$52.3K |
|
377
Darden Restaurants
DRI
$24.3B
| $1.23M | 0.05% |
10,126
-200
| -2% | -$24.4K |
|
378
Toro Company
TTC
$7.74B
| $1.23M | 0.05% |
18,400
-2,900
| -14% | -$194K |
|
379
Principal Financial Group
PFG
$18B
| $1.23M | 0.05% |
21,204
-700
| -3% | -$40.5K |
|
380
Loews
L
$20.1B
| $1.23M | 0.05% |
22,445
-600
| -3% | -$32.8K |
|
381
Broadridge
BR
$28.7B
| $1.21M | 0.05% |
9,500
-200
| -2% | -$25.5K |
|
382
DXC Technology
DXC
$2.5B
| $1.21M | 0.05% |
21,996
-1,400
| -6% | -$77.2K |
|
383
CarMax
KMX
$8.87B
| $1.21M | 0.05% |
13,930
-600
| -4% | -$52.1K |
|
384
International Flavors & Fragrances
IFF
$16.2B
| $1.21M | 0.05% |
8,327
-100
| -1% | -$14.5K |
|
|
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | 0.05% |
11,504
-1,900
| -14% | -$199K |
|
386
D.R. Horton
DHI
$50.7B
| $1.2M | 0.05% |
27,832
-700
| -2% | -$30.2K |
|
387
Steel Dynamics
STLD
$20.1B
| $1.2M | 0.05% |
39,700
-7,800
| -16% | -$236K |
|
388
Post Holdings
POST
$5.59B
| $1.2M | 0.05% |
17,572
-3,056
| -15% | -$208K |
|
389
MGM Resorts International
MGM
$9.61B
| $1.19M | 0.05% |
41,800
| – | – |
|
390
Gartner
IT
$19.2B
| $1.19M | 0.05% |
7,400
-200
| -3% | -$32.2K |
|
|
CZR
391
DELISTED
Caesars Entertainment Corporation
CZR
| $1.19M | 0.05% |
100,800
-16,700
| -14% | -$197K |
|
392
Charles River Laboratories
CRL
$7.52B
| $1.19M | 0.05% |
8,357
-1,400
| -14% | -$199K |
|
393
Dover
DOV
$23.5B
| $1.19M | 0.05% |
11,833
-400
| -3% | -$40.1K |
|
394
Lamar Advertising Co
LAMR
$12.8B
| $1.19M | 0.05% |
14,700
-2,400
| -14% | -$194K |
|
395
Huntington Bancshares
HBAN
$25.6B
| $1.19M | 0.05% |
85,776
-2,700
| -3% | -$37.3K |
|
396
CenterPoint Energy
CNP
$24.8B
| $1.18M | 0.05% |
41,097
-700
| -2% | -$20K |
|
397
East-West Bancorp
EWBC
$14.8B
| $1.17M | 0.05% |
25,093
-4,200
| -14% | -$197K |
|
398
Martin Marietta Materials
MLM
$36.8B
| $1.17M | 0.05% |
5,100
-100
| -2% | -$23K |
|
|
WCG
399
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.05% |
4,100
-100
| -2% | -$28.5K |
|
400
Royal Gold
RGLD
$12.4B
| $1.16M | 0.05% |
11,300
-2,000
| -15% | -$205K |
|